| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 10,917,096 | 7,599,796 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 14,635,860 | 12,500,000 | -$206.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 143,436,000 | 750,000 | -$140.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 14,255,000 | 21,500,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 40,010,000 | 34,824,000 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 19,000,000 | 1,000,000 | -$17.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,731,055 | 5,604,786 | $24.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,617,138 | $201.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 24,000,000 | 28,200,000 | $7.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 102,500,000 | 100,000,000 | $8.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,655,106 | 7,167,905 | $69.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 100,000,000 | 67,500,000 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 99,568 | 114,264 | $0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 42,965 | 22,755 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 1,300,000 | 3,400,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 15,313,697 | 16,067,368 | $48.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 10,952,229 | 11,117,342 | $28.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 210,860 | 210,260 | $0.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 165,963 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,522,341 | 5,737,795 | $16.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 200,322 | 184,216 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 207,442 | 92,381 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 9,000,000 | 2,500,000 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 107,100 | 753,900 | $11.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 70,989 | $1.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 225,226 | 164,207 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 567,200 | 285,700 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 8,500,000 | 7,500,000 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,215,000 | 2,155,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 63,706,000 | 82,062,000 | $36.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 16,397,496 | 10,917,096 | -$158.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 21,422,672 | 14,635,860 | -$202.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 475,000 | 143,436,000 | $144.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 26,500,000 | 14,255,000 | -$18.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 30,550,000 | 5,000,000 | -$29.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 55,510,000 | 40,010,000 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 32,692,000 | 19,000,000 | -$18.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,907,079 | 4,731,055 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,178,246 | 0 | -$220.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 34,000,000 | 24,000,000 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 103,500,000 | 102,500,000 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 497,258 | 3,655,106 | $45.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 85,000,000 | 100,000,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 103,053 | 99,568 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 42,965 | $0.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 1,300,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,782,865 | 15,313,697 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 10,952,229 | $164.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 212,360 | 210,860 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 14,167 | 165,963 | $2.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,213,827 | 5,522,341 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 198,898 | 200,322 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 63,441 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 913,502 | 207,442 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,500,000 | 9,000,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 318,100 | 107,100 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 962,417 | 225,226 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 501,374 | 567,200 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,000,000 | 8,500,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,510,000 | 2,215,000 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 20,000,000 | 15,000,000 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 55,537,000 | 63,706,000 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 25,000 | 0 | -$31.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 12,385,110 | 16,397,496 | $141.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 20,000,000 | 21,422,672 | $401.4M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 148,436,000 | 475,000 | -$144.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 21,000,000 | 26,500,000 | $11.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 87,300,000 | 30,550,000 | -$45.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 53,392,000 | 55,510,000 | $14.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 29,500,000 | 32,692,000 | $9.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,495,225 | 3,907,079 | $24.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,178,246 | $220.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 27,500,000 | 34,000,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 100,000,000 | 103,500,000 | $25.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 279,238 | 497,258 | $5.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 125,000,000 | 85,000,000 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 97,698 | 103,053 | $0.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 20,000,000 | 0 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 14,723,362 | 14,782,865 | $75.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 268,760 | 212,360 | $0.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 10,732 | 14,167 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,020,996 | 5,213,827 | $29.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 193,959 | 198,898 | $1.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 106,644 | 63,441 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 867,464 | 913,502 | $5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 13,500,000 | 4,500,000 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 732,494 | 318,100 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 345,896 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 108,175 | 962,417 | $17.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 937,854 | 501,374 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,000,000 | 7,000,000 | $4.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,710,000 | 2,510,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 34,663 | 55,537,000 | $38.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 25,000 | $31.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,991,200 | 12,385,110 | $154.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 18,158,437 | 20,000,000 | -$228.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 35,000,000 | 148,436,000 | $122.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 11,000,000 | 21,000,000 | $10.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 48,392,000 | 53,392,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 73,145,000 | 29,500,000 | -$47.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,305,236 | 3,495,225 | $19.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,687,722 | 0 | -$105.6M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 20,000,000 | 27,500,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 108,000,000 | 100,000,000 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 495,911 | 279,238 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 1,500,000 | 125,000,000 | $113.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 90,935 | 97,698 | $0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 20,000,000 | $18.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,614,204 | 14,723,362 | $15.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 271,840 | 268,760 | $0.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 10,732 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,849,818 | 5,020,996 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 191,415 | 193,959 | $0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 106,644 | $1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 525,368 | 867,464 | $5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,383,800 | 13,500,000 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 539,828 | 732,494 | $3.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 345,896 | $5.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 108,175 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 421,800 | 937,854 | $8.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,000,000 | 4,000,000 | $1.9M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 48,163 | 34,663 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 1,991,200 | $27.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 22,343,054 | 18,158,437 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 72,500,000 | 35,000,000 | -$31.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,074,300 | 11,000,000 | -$2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 50,800,000 | 87,300,000 | $34.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 43,392,000 | 48,392,000 | $6.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 5,853,443 | 73,145,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 386,384 | 2,305,236 | $26.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,687,722 | $105.6M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 20,000,000 | $18.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 100,000,000 | 108,000,000 | $12.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 393,772 | 495,911 | $1.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 86,904 | 90,935 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,925,159 | 14,614,204 | $27.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 263,940 | 271,840 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,050,788 | 5,849,818 | $17.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 91,372 | 191,415 | $1.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 25,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 84,572 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 300,276 | 525,368 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 12,500,000 | 1,383,800 | $6.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 601,146 | 539,828 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,044 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 75,900 | 421,800 | $4.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 69,794,000 | 59,794,000 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 3,560,000 | 3,710,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 28,663 | 48,163 | $18.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 3,407,500 | 0 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 28,940,370 | 22,343,054 | -$106.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 570,260 | 0 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 47,500,000 | 72,500,000 | $20.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 12,000,000 | 1,074,300 | $0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 69,500,000 | 50,800,000 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 40,392,000 | 43,392,000 | $1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 23,984,000 | 5,853,443 | $51.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 380,794 | 386,384 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,271,289 | 0 | -$123.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 16,250,000 | 0 | -$14.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 110,000,000 | 100,000,000 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 18,500,000 | 393,772 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 6,500,000 | 1,500,000 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 83,082 | 86,904 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 517,000 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,227,560 | 13,925,159 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,741,001 | 5,050,788 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 91,896 | 91,372 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 25,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 170,129 | 300,276 | $1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 16,000,000 | 12,500,000 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,510,316 | 601,146 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 12,457 | 20,044 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 2,000,000 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 4,060,000 | 3,560,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 33,744 | 28,663 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 15,000,000 | 0 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 6,262,295 | 3,407,500 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 18,000,000 | 28,940,370 | $368.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 570,260 | $7.6M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 155,936,000 | 47,500,000 | -$97.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 45,500,000 | 69,500,000 | $21.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 35,600,000 | 40,392,000 | $8.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 48,190,000 | 23,984,000 | -$22.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,576,914 | 380,794 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,271,289 | $123.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 121,840 | 16,250,000 | $13.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,586,146 | 18,500,000 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 56,125,000 | 6,500,000 | -$44.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 84,443 | 83,082 | $0.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 517,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,000,392 | 13,227,560 | $30.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 286,180 | 263,940 | $0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,607,220 | 4,741,001 | $11.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 92,274 | 91,896 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 103,226 | 170,129 | $1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 15,000,000 | 16,000,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 896,686 | 2,510,316 | $23.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,854 | 12,457 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 75,900 | $1.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 506,261 | 5,000,000 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,049,755 | 69,794,000 | $50.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 174,679 | 20,000,000 | $15.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 55,474 | 33,744 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 15,000,000 | $15.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 5,430,500 | 6,262,295 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 12,500,000 | 18,000,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 5,450,000 | 155,936,000 | $67.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 15,000,000 | 12,000,000 | -$3.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 35,000,000 | 45,500,000 | $6.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,793,000 | 35,600,000 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 6,144,399 | 48,190,000 | -$38.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,479,559 | 1,576,914 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 1,000,000 | 0 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,658,183 | 0 | -$89.4M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 121,840 | $1.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 638,277 | 1,586,146 | $9.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 87,625,000 | 56,125,000 | -$35.4M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 101,056 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 80,695 | 84,443 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,776,532 | 13,000,392 | -$25.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 312,260 | 286,180 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,571,389 | 4,607,220 | $17.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 92,476 | 92,274 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 103,226 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 2,500,000 | 15,000,000 | $11.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 662,300 | 896,686 | $1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 129,700 | 30,854 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 518,477 | 506,261 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 1,106,288 | 1,049,755 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 4,560,000 | 4,060,000 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 250,000 | 174,679 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 46,474 | 55,474 | $3.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,144,633 | 5,430,500 | $72.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 15,000,000 | 12,500,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 191,436,000 | 5,450,000 | -$81.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 13,500,000 | 15,000,000 | $3.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 26,500,000 | 35,000,000 | $13.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 4,541,200 | 3,793,000 | $1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 58,440,000 | 6,144,399 | $35.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,222,453 | 2,479,559 | $19.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 1,000,000 | $13.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,658,183 | $89.4M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 73,604 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 1,165,978 | 110,000,000 | $94.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,290,756 | 638,277 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 99,625,000 | 87,625,000 | $6.0M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 5,866,314 | 101,056 | -$62.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 13,969 | 80,695 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,174,107 | 12,776,532 | $49.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 334,880 | 312,260 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,382,299 | 2,571,389 | $8.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 205,531 | 92,476 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 85,100 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 3,500,000 | 2,500,000 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,379,262 | 662,300 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 11,449 | 129,700 | $1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 518,477 | $7.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 2,569,517 | 1,106,288 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 5,650,000 | 4,560,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 22,285 | 46,474 | $22.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 327,400 | 2,144,633 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 17,369,605 | 15,000,000 | -$395.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 191,436,000 | $154.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 285,700 | 13,500,000 | $4.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 2,585,322 | 0 | -$60.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 20,420,585 | 26,500,000 | -$457.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 14,969,994 | 4,541,200 | -$301.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,592,435 | 58,440,000 | -$13.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 225,575 | 1,222,453 | $8.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,516,917 | 0 | -$129.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 316,600 | 73,604 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,165,978 | $12.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 462,222 | 1,290,756 | $3.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | CLOSED | 1,124,344 | 0 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 3,188,000 | 99,625,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 18,069 | 13,969 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,732,702 | 11,174,107 | -$129.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,393,539 | 2,382,299 | -$30.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 272,832 | 205,531 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 50,000 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,600 | 85,100 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,023,800 | 3,500,000 | -$21.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,610,600 | 1,379,262 | -$46.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 411,970 | 11,449 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 8,986 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,619,698 | 2,569,517 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 5,650,000 | $4.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 22,285 | $18.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 745 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,029,900 | 327,400 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 16,802,534 | 17,369,605 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,048,891 | 285,700 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 3,073,203 | 2,585,322 | -$14.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,537,989 | 20,420,585 | $271.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 8,604,085 | 14,969,994 | $142.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 5,384,756 | 2,592,435 | -$69.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 21,983 | 225,575 | $4.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,516,917 | $129.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 740,800 | 316,600 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,133,508 | 462,222 | -$16.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 10,311,478 | 1,124,344 | -$224.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 1,053,800 | 3,188,000 | $49.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 13,483,880 | 5,866,314 | -$189.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 23,378 | 18,069 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,204,755 | 10,732,702 | $3.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 339,200 | 334,880 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,282,027 | 2,393,539 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 335,631 | 272,832 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 125,000 | 50,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 50,030 | 31,600 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 698,100 | 1,023,800 | $7.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 509,900 | 2,610,600 | $48.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 39,400 | 411,970 | $8.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 8,986 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,154,100 | 1,619,698 | $10.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 52,000 | 0 | -$1.3M |